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Towne Trust Company, N.a

Q1 2026 Holdings

Filed 2026-04-22 | 349 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton TAX Advantage Dividend F(XEVTX)Com27828G107$22.1K9010.0%
Linde PLC(LIN)ComG54950103$22.3K450.0%
Novartis AG(NVSN)Com66987V109$22.8K1490.0%
DOW Inc(DOW)Com260557103$24.6K5910.0%
Brown-Forman Corporation Class(BF/B)Com115637209$24.8K9370.0%
Ishares US Treasury BD FD ETF(GOVT)Com46429B267$25.6K1,1180.0%
Ishares Core S&P Total US Stoc(ITOT)Com464287150$26.2K1840.0%
Asml Holding NV-Ny REG SHS(ASML)ComN07059210$26.4K200.0%
Vanguard Value ETF(VTV)Com922908744$26.5K1350.0%
Transocean LTD(RIG)ComH8817H100$26.5K4,0000.0%
Alliance Resource Partners(ARLP)Com01877R108$27.7K1,0000.0%
Taiwan Semiconductor(TSM)Com874039100$28.4K840.0%
Oneok Inc(OKE)Com682680103$28.6K3160.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$30.4K1000.0%
Kinross Gold Corp(KGC)Com496902404$30.5K1,0000.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$30.9K5600.0%
Amphenol Corp CL A(APH)Com032095101$31.3K2480.0%
Williams COS Inc(WMB)Com969457100$31.4K4310.0%
TJX Companies Inc(TJX)Com872540109$31.5K1970.0%
Corning Inc(GLW)Com219350105$32.2K2370.0%
Pacer Trendpilot 100 ETF(PTNQ)Com69374H303$33.0K4520.0%
General Dynamics Corp(GD)Com369550108$34.0K990.0%
Charles Schwab Corp New(SCHW)Com808513105$34.4K3660.0%
Zoetis Inc(ZTS)Com98978V103$35.5K3000.0%
General Motors Co(GM)Com37045V100$37.3K5000.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$37.7K5290.0%
Prologis Inc(PLD)Com74340W103$37.7K2850.0%
Alphabet Inc(GOOG)Com02079K107$38.4K1340.0%
Terex Corp(TEX)Com880779103$38.7K6540.0%
Fastenal Co(FAST)Com311900104$39.1K8420.0%
Cincinnati Financial Corp(CINF)Com172062101$39.3K2500.0%
LAM Research Corp New(LRCX)Com512807306$42.7K2000.0%
Xcel Energy Inc(XEL)Com98389B100$46.4K5840.0%
Shell PLC ADR(SHEL)Com780259305$46.5K5000.0%
Ferguson Enterprises Inc(FERG)Com31488V107$47.1K2020.0%
Netflix Inc(NFLX)Com64110L106$48.1K5000.0%
Consolidated Edison Inc(ED)Com209115104$48.7K4300.0%
Corteva Inc(CTVA)Com22052L104$49.5K5910.0%
Smucker J M Co New(SJM)Com832696405$49.8K5160.0%
Public Storage Inc COM(PSA)Com74460D109$50.1K1850.0%
Nuveen Multi-Asset Income Fund(NMAI)Com670750108$50.8K4,1000.0%
BP PLC Sponsored ADR(BP)Com055622104$50.9K1,0840.0%
C & F Financial Corporation(CFFI)Com12466Q104$51.1K7000.0%
M & T Bank Corp(MTB)Com55261F104$51.7K2500.0%
Ishares Core Msci Emerging MKT(IEMG)Com46434G103$52.2K7490.0%
Virtus Total Return Fund Inc(ZTR)Com92835W107$53.0K8,0000.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$53.7K2800.0%
Exelon Corporation(EXC)Com30161N101$53.9K1,1000.0%
Rockwell Intl Corp(ROK)Com773903109$55.3K1540.0%
Simon Property Group Inc(SPG)Com828806109$56.0K3000.0%
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